Notable companies
The most notable companies in this group are Home Depot (NYSE:HD), Suncor Energy (NYSE:SU).
Industry description
The investment seeks capital appreciation.
The fund seeks to provide investors with two different sources of return strategic exposure to equity markets (the “Strategic Equity Portfolio”), and the potential gains from a long-short equity portfolio that is designed to be market or beta neutral (the “Market Neutral Portfolio”).
Market Cap
The average market capitalization across the AQR LSE Fusion R6 MF is 170.21B. The market cap for tickers in the group ranges from 26.1B to 349.77B. HD holds the highest valuation in this group at 349.77B. The lowest valued company is EIX at 26.1B.
Volume
The average weekly volume growth across all stocks in the AQR LSE Fusion R6 MF was -4%. For the same stocks of the MF, the average monthly volume growth was 67% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 44
P/E Growth Rating: 50
Price Growth Rating: 47
SMR Rating: 35
Profit Risk Rating: 32
Seasonality Score: -55 (-100 ... +100)